NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • January 28th, 2015 • Loomis Sayles Funds Ii • Massachusetts
This dealer agreement (“Dealer Agreement”) is entered into between NGAM Distribution, L.P. (formerly Natixis Distributors, L.P.) (“our”, “us”, or “we”) and the undersigned company (“you”). We offer to sell to you shares of each of the mutual funds distributed by us (the “Funds” and each a “Fund”), for each of which we serve as principal underwriter as defined in the Investment Company Act of 1940, as amended (the “Act”), and from which we have the right to purchase shares.1 Shares are offered pursuant to the then current prospectus, including any supplements or amendments thereto, of each of the Funds (the “Prospectus,” which term as hereinafter used shall include the Statement of Additional Information of the Fund).
TWENTY-FOURTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2015 • Loomis Sayles Funds Ii
This Amendment made as of July 10, 2014, by and between NGAM Advisors, L.P. (“NGAM Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
TWENTY-THIRD AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2015 • Loomis Sayles Funds Ii
This Amendment made as of July 1, 2014, by and between NGAM Advisors, L.P. (“NGAM Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
TWENTY-SIXTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2015 • Loomis Sayles Funds Ii
This Amendment made as of December 1, 2014, by and between NGAM Advisors, L.P. (“NGAM Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II and Gateway Trust (collectively, the “Trusts”).
TWENTY-SECOND AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2015 • Loomis Sayles Funds Ii
This Amendment made as of February 10, 2014, by and between NGAM Advisors, L.P. (“NGAM Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
TWENTY-FIFTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2015 • Loomis Sayles Funds Ii
This Amendment made as of September 30, 2014, by and between NGAM Advisors, L.P. (“NGAM Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
To Transfer Agency and Service Agreement Between Each of the Entities Listed on Appendix A And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • January 28th, 2015 • Loomis Sayles Funds Ii
This Amendment is made as of this 11th day of December 2014, between each of the investment companies listed below and Boston Financial Data Services, Inc. (the “Transfer Agent”), to the Transfer Agency and Service Agreement between the parties dated October 1, 2005, as amended (the “Agreement”). In accordance with Section 15.1 (Amendment) and Section 16 (Additional Funds/Portfolios) of the Agreement, the parties desire to amend the Agreement as set forth herein.
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities Listed on Appendix A And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • January 28th, 2015 • Loomis Sayles Funds Ii
This Amendment is made as of this 30th day of September 2014, between each of the investment companies listed below and Boston Financial Data Services, Inc. (the “Transfer Agent”), to the Transfer Agency and Service Agreement between the parties dated October 1, 2005, as amended (the “Agreement”). In accordance with Section 15.1 (Amendment) and Section 16 (Additional Funds/Portfolios) of the Agreement, the parties desire to amend the Agreement as set forth herein.
ADDENDUM To Transfer Agency and Service Agreement between Natixis Funds and Loomis Sayles Funds and Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • January 28th, 2015 • Loomis Sayles Funds Ii
This Addendum (“Addendum”) to the Transfer Agency and Service Agreement dated October 1, 2005 (the “Agreement”), by and among Boston Financial Data Services, Inc. (the “Transfer Agent”) and each of the entities listed on the signature page hereto (each, a “Fund”) is made as of September 12, 2014, (the “Addendum Effective Date”).
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities Listed on Appendix A to the Agreement (the “Funds”) And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • January 28th, 2015 • Loomis Sayles Funds Ii
This Amendment is made as of this 19th day of September 2014 and shall be effective as of October 1, 2014 and is between each of the Funds and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 15.1 (Amendment) of the Transfer Agency and Service Agreement (the “Agreement”) between the Funds and the Transfer Agent dated as of October 1, 2005, as amended, the parties desire to amend the Agreement as set forth herein.
Loomis, Sayles & Company, L.P. One Financial Center Boston, MA 02111Advisory Agreement • January 28th, 2015 • Loomis Sayles Funds Ii
Loomis, Sayles & Company, L.P. One Financial Center Boston, MA 02111Advisory Agreement • January 28th, 2015 • Loomis Sayles Funds Ii
